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北青傳媒股份有限公司 - H股, 01000.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
3,447 |
568 |
541 |
113,729 |
138,076 |
153,989 |
162,768 |
113,155 |
66,939 |
65,884 |
66,027 |
65,581 |
56,440 |
60,634 |
21,993 |
18,116 |
17,467 |
20,737 |
16,836 |
投資 |
384,310 |
374,985 |
372,079 |
252,441 |
280,017 |
292,595 |
195,492 |
203,502 |
311,699 |
329,265 |
387,657 |
194,731 |
145,308 |
153,464 |
1,000 |
-96,612 |
-85,984 |
-80,384 |
-69,441 |
流動資產 |
305,244 |
310,393 |
335,041 |
356,897 |
452,716 |
633,478 |
927,556 |
1,071,457 |
1,015,863 |
1,094,205 |
1,046,959 |
1,347,378 |
1,338,707 |
1,477,170 |
1,598,231 |
1,696,893 |
1,608,587 |
1,581,725 |
1,603,781 |
其他資產 |
18,610 |
19,163 |
19,899 |
22,380 |
24,636 |
79,224 |
109,568 |
112,721 |
159,920 |
106,236 |
111,876 |
78,135 |
127,008 |
52,158 |
176,681 |
62,490 |
67,881 |
71,631 |
38,589 |
總資產 |
711,611 |
705,109 |
727,560 |
745,447 |
895,445 |
1,159,286 |
1,395,384 |
1,500,835 |
1,554,421 |
1,595,590 |
1,612,519 |
1,685,825 |
1,667,463 |
1,743,426 |
1,797,905 |
1,680,887 |
1,607,951 |
1,593,709 |
1,589,765 |
長期債項 |
1,467 |
0 |
0 |
83 |
322 |
6,927 |
30,000 |
0 |
5,500 |
12,000 |
0 |
0 |
3,670 |
7,340 |
65,000 |
0 |
0 |
0 |
0 |
其他長期負債 |
3,163 |
3,901 |
4,525 |
6,709 |
7,991 |
9,236 |
8,350 |
4,514 |
4,514 |
5,030 |
2,583 |
3,616 |
1,292 |
173 |
0 |
0 |
0 |
39,595 |
33,635 |
流動負債 |
72,007 |
73,547 |
77,477 |
90,159 |
92,135 |
132,531 |
156,460 |
236,072 |
221,762 |
267,592 |
276,422 |
323,775 |
232,852 |
304,917 |
348,114 |
402,073 |
325,083 |
281,982 |
256,587 |
股本 |
197,310 |
197,310 |
197,310 |
197,310 |
197,310 |
197,310 |
197,310 |
197,310 |
197,310 |
197,310 |
197,310 |
197,310 |
197,310 |
197,310 |
197,310 |
197,310 |
197,310 |
197,310 |
197,310 |
儲備 |
425,897 |
419,737 |
431,317 |
431,199 |
571,450 |
769,235 |
943,554 |
1,017,649 |
1,068,035 |
1,084,422 |
1,104,928 |
1,143,744 |
1,199,805 |
1,196,986 |
1,160,132 |
1,048,975 |
1,045,999 |
1,074,822 |
1,102,233 |
股東權益 |
623,207 |
617,047 |
628,627 |
628,509 |
768,760 |
966,545 |
1,140,864 |
1,214,959 |
1,265,345 |
1,281,732 |
1,302,238 |
1,341,054 |
1,397,115 |
1,394,296 |
1,357,442 |
1,246,285 |
1,243,309 |
1,272,132 |
1,299,543 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
4,002 |
4,853 |
11,942 |
13,460 |
12,181 |
21,087 |
36,288 |
28,117 |
35,963 |
54,768 |
56,045 |
50,087 |
49,928 |
66,847 |
69,580 |
50,992 |
41,804 |
38,602 |
59,998 |
現金及銀行結存 |
76,285 |
82,948 |
264,322 |
240,221 |
217,264 |
199,925 |
363,820 |
214,527 |
349,953 |
366,321 |
562,219 |
828,850 |
995,593 |
1,180,332 |
1,174,844 |
1,286,074 |
1,328,672 |
1,395,482 |
1,414,666 |
短期債項 |
1,004 |
0 |
61 |
0 |
0 |
0 |
0 |
5,500 |
6,500 |
7,500 |
0 |
3,670 |
3,670 |
3,660 |
0 |
105,000 |
46,500 |
28,000 |
28,020 |
總債項 |
2,471 |
0 |
61 |
83 |
322 |
6,927 |
30,000 |
5,500 |
12,000 |
19,500 |
0 |
3,670 |
7,340 |
11,000 |
65,000 |
105,000 |
46,500 |
28,000 |
28,020 |
核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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